AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+8.57%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$572M
AUM Growth
+$572M
(-0.73%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
Exelon
EXC
|
$1.57M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.34M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
$1.32M |
| 4 |
Liquidity Services
LQDT
|
$1.28M |
| 5 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.13M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$7.74M |
| 2 |
HP
HPQ
|
$7.23M |
| 3 |
Intel
INTC
|
$6.85M |
| 4 |
HF Sinclair
DINO
|
$6.31M |
| 5 |
Murphy Oil
MUR
|
$6.02M |
Sector Composition
| 1 | Energy | 72.64% |
| 2 | Materials | 9.18% |
| 3 | Real Estate | 2.97% |
| 4 | Utilities | 2.41% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$392M
| – | – |
-24,075
| Closed | -$797K |
|
|
77
Intel
INTC
$105B
| – | – |
-265,240
| Closed | -$6.85M |
|
78
IAMGOLD
IAG
$5.47B
| – | – |
-361,387
| Closed | -$1.27M |
|
|
79
HP
HPQ
$26.8B
| – | – |
-223,400
| Closed | -$7.23M |
|
|
80
HF Sinclair
DINO
$9.65B
| – | – |
-132,519
| Closed | -$6.31M |
|
81
Comstock Resources
CRK
$4.63B
| – | – |
-36,055
| Closed | -$823K |
|